Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-80,220
1952
– –
-15,616
1953
– –
-2,308
1954
– –
-4,433
1955
– –
-1,006,214
1956
– –
-8,811
1957
– –
-920,000
1958
– –
-4,494
1959
– –
-1,557
1960
– –
-2,748
1961
– –
-5,894
1962
– –
-14,209
1963
– –
-7,200
1964
– –
-294,895
1965
– –
-2,000
1966
– –
-1,350
1967
– –
-3,111
1968
– –
-1,685
1969
– –
-7,083
1970
– –
-5,649
1971
– –
-11,453
1972
– –
-1,003
1973
– –
-44,200
1974
– –
-2,813
1975
– –
-15,300
77 78
79
80 81